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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$561K +$40.6K +2,075 +8%
NA
127
NewEdge Advisors
Louisiana
$560K +$24.4K +1,247 +5%
ASRS
128
Arizona State Retirement System
Arizona
$550K +$14.4K +735 +3%
Cerity Partners
129
Cerity Partners
New York
$548K +$548K +2,385 New
MYAM
130
Meiji Yasuda Asset Management
Japan
$546K +$13.1K +667 +2%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$536K -$45K -2,296 -8%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$506K +$164K +8,357 +48%
EAM
133
Erste Asset Management
Austria
$506K +$239K +12,500 +89%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$505K +$187K +9,564 +59%
AWS
135
Atria Wealth Solutions
New York
$499K +$417 +21 +0.1%
First Trust Advisors
136
First Trust Advisors
Illinois
$493K -$18.6K -949 -4%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$482K -$1.35M -69,044 -74%
DWM
138
Dakota Wealth Management
Florida
$434K +$217K +11,090 +100%
PCM
139
Penserra Capital Management
California
$426K +$80.5K +4,118 +23%
AAM
140
Advisors Asset Management
Colorado
$426K +$25.9K +1,322 +6%
EP
141
Eudaimonia Partners
Tennessee
$418K -$1.68K -86 -0.4%
MOACM
142
Mutual of America Capital Management
New York
$401K +$3.09K +158 +0.8%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$401K -$255K -13,022 -39%
SAM
144
Seelaus Asset Management
New Jersey
$398K – – –
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$395K – – –
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$379K +$379K +19,360 New
PFS
147
Prospera Financial Services
Texas
$365K – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$357K +$60.6K +3,093 +20%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$355K +$17.3K +885 +5%
RJT
150
Raymond James Trust
Florida
$352K +$131K +6,706 +59%
4 5
6
7 8